Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	49.95	55.75	39.7	36.52	75.31	69.95
Other Revenue	8.68	4.63	0.78	1.74	0.72	2.97
Revenue	58.63	60.38	40.48	38.26	76.03	72.92
Revenue Growth (YoY)	2.43%	49.17%	5.78%	-49.67%	4.27%	57.66%
Cost of Revenue	37.29	41.02	31.41	27.96	38.92	46.65
Gross Profit	21.34	19.36	9.07	10.3	37.11	26.26
Selling, General & Admin	11.05	7.72	5.09	4.53	3.8	4.56
Research & Development	1.13	1.13	6.05	-	-	-
Other Operating Expenses	0.64	0.56	1.11	0.3	0.36	2.79
Operating Expenses	16.03	12.63	15.71	8.33	6.88	10.43
Operating Income	5.31	6.73	-6.64	1.97	30.23	15.83
Interest Expense	-0.1	-0.11	-0.15	-0.19	-0.1	-0.17
Other Non Operating Income (Expenses)	-1.44	-	-	-1.12	-1.23	-0.72
EBT Excluding Unusual Items	3.78	6.62	-6.79	0.66	28.9	14.94
Gain (Loss) on Sale of Investments	-0.97	-0.97	-0.38	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.27	-	-
Asset Writedown	-	-	-	-	0.53	-1.37
Other Unusual Items	-	-	2.04	-	-	-
Pretax Income	2.81	5.65	-5.13	0.39	29.44	13.57
Income Tax Expense	1.98	3.04	-0.78	0.14	9.1	4.8
Earnings From Continuing Operations	0.83	2.61	-4.35	0.25	20.34	8.77
Earnings From Discontinued Operations	-	-	-	-0.85	-1.95	-
Net Income to Company	0.83	2.61	-4.35	-0.6	18.38	8.77
Minority Interest in Earnings	-	-	-	0.11	0.27	-0.05
Net Income	0.83	2.61	-4.35	-0.49	18.65	8.72
Net Income to Common	0.83	2.61	-4.35	-0.49	18.65	8.72
Net Income Growth	3337.50%	-	-	-	113.95%	42.50%
Shares Outstanding (Basic)	94	91	83	83	84	84
Shares Outstanding (Diluted)	98	93	83	86	91	87
Shares Change (YoY)	14.78%	12.00%	-3.20%	-5.42%	4.07%	1.06%
EPS (Basic)	0.01	0.03	-0.05	-0.01	0.22	0.10
EPS (Diluted)	0.01	0.03	-0.05	-0.01	0.20	0.10
EPS Growth	2893.59%	-	-	-	105.62%	41.02%
Free Cash Flow	8.99	12.65	-0.72	-0.53	25.06	10.33
Free Cash Flow Per Share	0.09	0.14	-0.01	-0.01	0.28	0.12
Dividend Per Share	0.040	0.040	0.030	0.030	0.200	0.130
Dividend Growth	100.00%	33.33%	-	-85.00%	53.85%	62.50%
Gross Margin	36.39%	32.06%	22.41%	26.92%	48.81%	36.02%
Operating Margin	9.06%	11.15%	-16.40%	5.15%	39.77%	21.71%
Profit Margin	1.41%	4.32%	-10.74%	-1.28%	24.53%	11.96%
Free Cash Flow Margin	15.33%	20.94%	-1.77%	-1.39%	32.96%	14.17%
EBITDA	7.54	8.97	-4.04	4.64	32.96	18.6
EBITDA Margin	12.86%	14.86%	-9.98%	12.13%	43.35%	25.52%
D&A For EBITDA	2.23	2.24	2.6	2.67	2.72	2.77
EBIT	5.31	6.73	-6.64	1.97	30.23	15.83
EBIT Margin	9.06%	11.15%	-16.40%	5.15%	39.77%	21.71%
Effective Tax Rate	70.60%	53.80%	-	35.90%	30.92%	35.38%
Revenue as Reported	58.75	60.5	42.61	38.08	76.63	73.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.